Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 321 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Construction Company (STRL) 2.2 $15M 456k 32.80
Nexstar Media Group Common Stock (NXST) 2.1 $15M +14% 83k 175.03
Ryman Hospitality Pptys (RHP) 1.6 $11M +9% 139k 81.78
Preferred Bk Los Angeles Ca Com New (PFBC) 1.6 $11M 148k 74.62
Enterprise Financial Services (EFSC) 1.6 $11M +24% 224k 48.96
Ban (TBBK) 1.6 $11M 384k 28.38
Materion Corporation (MTRN) 1.5 $10M 119k 87.51
EnPro Industries (NPO) 1.5 $10M 94k 108.69
Armada Hoffler Pptys (AHH) 1.4 $9.6M +7% 836k 11.50
Meta Financial (CASH) 1.4 $9.6M 223k 43.05
First Merchants Corporation (FRME) 1.4 $9.5M 231k 41.11
Ameris Ban (ABCB) 1.4 $9.4M 199k 47.14
F.N.B. Corporation (FNB) 1.3 $9.3M +124% 713k 13.05
Hostess Brands Cl A (TWNK) 1.3 $9.2M 410k 22.44

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H.B. Fuller Company (FUL) 1.3 $9.2M 128k 71.62
Retail Opportunity Investments (ROIC) 1.3 $9.1M 605k 15.03
Independence Realty Trust In (IRT) 1.3 $8.7M +66% 516k 16.86
Modine Manufacturing (MOD) 1.2 $8.3M 420k 19.86
Atkore Intl (ATKR) 1.2 $8.2M 73k 113.42
Banc Of California (BANC) 1.2 $8.0M 503k 15.93
Heartland Financial USA (HTLF) 1.1 $8.0M 171k 46.62
Focus Finl Partners Com Cl A (FOCS) 1.1 $7.9M +5% 211k 37.27
Global Med Reit Com New (GMRE) 1.1 $7.8M +19% 818k 9.48
Primoris Services (PRIM) 1.1 $7.7M 349k 21.94
Spectrum Brands Holding (SPB) 1.1 $7.6M +79% 124k 60.92
Kforce (KFRC) 1.1 $7.5M 136k 54.83
Asbury Automotive (ABG) 1.0 $7.3M 41k 179.24
WESCO International (WCC) 1.0 $7.3M 58k 125.20
Pdc Energy (PDCE) 1.0 $7.2M 114k 63.48
Black Hills Corporation (BKH) 1.0 $7.2M 102k 70.34
Independent Bank (IBTX) 1.0 $7.1M 119k 60.08
White Mountains Insurance Gp (WTM) 1.0 $7.1M -24% 5.0k 1414.30
Aar (AIR) 1.0 $6.7M 148k 44.90
Otter Tail Corporation (OTTR) 0.9 $6.5M 111k 58.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $6.5M -4% 144k 45.15
Banner Corp Com New (BANR) 0.9 $6.5M +26% 103k 63.20
Avient Corp (AVNT) 0.9 $6.4M 190k 33.76
Ryder System (R) 0.9 $6.4M 76k 83.57
Terreno Realty Corporation (TRNO) 0.9 $6.3M 111k 56.87
Texas Capital Bancshares (TCBI) 0.9 $6.3M 104k 60.31
Supernus Pharmaceuticals (SUPN) 0.9 $6.2M +31% 175k 35.67
Hilton Grand Vacations (HGV) 0.9 $6.2M 162k 38.54
United Natural Foods (UNFI) 0.9 $6.2M 159k 38.71
Penn National Gaming (PENN) 0.9 $6.0M 203k 29.70
Dana Holding Corporation (DAN) 0.9 $5.9M 391k 15.13
Portland Gen Elec Com New (POR) 0.8 $5.9M 120k 49.00
Nextgen Healthcare (NXGN) 0.8 $5.8M -11% 308k 18.78
Abbvie (ABBV) 0.8 $5.7M -2% 35k 161.61
Plexus (PLXS) 0.8 $5.7M 55k 102.94
Customers Ban (CUBI) 0.8 $5.6M +69% 196k 28.34
Advanced Energy Industries (AEIS) 0.8 $5.5M -20% 65k 85.77
Ladder Cap Corp Cl A (LADR) 0.8 $5.4M 540k 10.04
Range Resources (RRC) 0.8 $5.4M +83% 216k 25.02
Verint Systems (VRNT) 0.8 $5.4M 148k 36.28
Northern Oil And Gas Inc Mn (NOG) 0.7 $5.1M 164k 30.82
Air Transport Services (ATSG) 0.7 $5.0M 193k 25.98
Centerspace (CSR) 0.7 $5.0M +5% 85k 58.67
Patterson-UTI Energy (PTEN) 0.7 $4.9M 290k 16.84
Premier Cl A (PINC) 0.7 $4.9M +16% 139k 34.98
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $4.7M NEW 129k 36.12
Golden Entmt (GDEN) 0.7 $4.7M 125k 37.40
Dime Cmnty Bancshares (DCOM) 0.7 $4.5M +52% 143k 31.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $4.5M 192k 23.45
Integer Hldgs (ITGR) 0.6 $4.5M -19% 66k 68.46
Tri Pointe Homes (TPH) 0.6 $4.5M 240k 18.59
Championx Corp (CHX) 0.6 $4.4M 153k 28.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $4.4M -7% 248k 17.81
Ruth's Hospitality (RUTH) 0.6 $4.3M +74% 279k 15.48
Alight Com Cl A (ALIT) 0.6 $4.3M +35% 515k 8.36
Atlantic Union B (AUB) 0.6 $4.2M 119k 35.14
The Necessity Retail Reit In Com Class A (RTL) 0.6 $4.1M -36% 694k 5.93
Rev (REVG) 0.6 $4.1M 322k 12.62
PGT (PGTI) 0.6 $4.0M 225k 17.96
Modivcare (MODV) 0.6 $4.0M 45k 89.73
Kadant (KAI) 0.6 $4.0M 22k 177.65
Apple (AAPL) 0.6 $4.0M -7% 31k 129.93
Onemain Holdings (OMF) 0.6 $4.0M -4% 119k 33.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $3.8M 273k 13.83
Cohu (COHU) 0.5 $3.8M 117k 32.05
Prologis (PLD) 0.5 $3.7M 33k 112.74
Pacira Pharmaceuticals (PCRX) 0.5 $3.7M 95k 38.61
Edgewell Pers Care (EPC) 0.5 $3.7M 95k 38.54
Tenet Healthcare Corp Com New (THC) 0.5 $3.5M NEW 73k 48.79
Scholastic Corporation (SCHL) 0.5 $3.5M -50% 89k 39.46
Owens & Minor (OMI) 0.5 $3.5M 178k 19.53
First Fndtn (FFWM) 0.5 $3.5M -50% 242k 14.33
Jack in the Box (JACK) 0.5 $3.4M 50k 68.23
Antero Midstream Corp antero midstream (AM) 0.5 $3.3M 302k 10.79
Microsoft Corporation (MSFT) 0.5 $3.2M -4% 13k 239.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $3.1M 254k 12.39
American Tower Reit (AMT) 0.4 $3.1M +2% 15k 211.87
Stonex Group (SNEX) 0.4 $3.1M -30% 32k 95.29
Harmony Biosciences Hldgs In (HRMY) 0.4 $3.0M 55k 55.09
Fb Finl (FBK) 0.4 $3.0M -43% 84k 36.14
Pacific Premier Ban (PPBI) 0.4 $3.0M 96k 31.56
Coherent Corp (COHR) 0.4 $2.9M NEW 81k 35.09
Rexford Industrial Realty Inc reit (REXR) 0.4 $2.8M +8% 52k 54.65
La-Z-Boy Incorporated (LZB) 0.4 $2.8M 123k 22.82
Exelixis (EXEL) 0.4 $2.8M NEW 174k 16.04
Boot Barn Hldgs (BOOT) 0.4 $2.7M 43k 62.53
Ptc Therapeutics I (PTCT) 0.4 $2.7M 70k 38.17
Equinix (EQIX) 0.4 $2.7M 4.1k 655.04
Public Storage (PSA) 0.4 $2.6M +26% 9.3k 280.15
Teradata Corporation (TDC) 0.4 $2.5M 75k 33.66
Travere Therapeutics (TVTX) 0.4 $2.5M 118k 21.03
ePlus (PLUS) 0.4 $2.5M 56k 44.27
Peregrine Pharmaceuticals (CDMO) 0.3 $2.4M 174k 13.77
Extra Space Storage (EXR) 0.3 $2.4M 16k 147.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 53k 44.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $2.3M 78k 29.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M -4% 26k 88.23
Johnson & Johnson (JNJ) 0.3 $2.2M -5% 13k 176.65
Alexandria Real Estate Equities (ARE) 0.3 $2.1M -3% 15k 145.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M +6% 6.8k 308.90
Simon Property (SPG) 0.3 $2.1M 18k 117.45
G-III Apparel (GIII) 0.3 $1.9M 138k 13.71
Mid-America Apartment (MAA) 0.3 $1.9M +49% 12k 156.98
Invitation Homes (INVH) 0.3 $1.8M 62k 29.64
Sun Communities (SUI) 0.3 $1.8M 13k 143.01
Crown Castle Intl (CCI) 0.2 $1.5M +2% 11k 135.67
Equity Lifestyle Properties (ELS) 0.2 $1.3M -5% 20k 64.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M -4% 9.1k 138.67
First Republic Bank/san F (FRC) 0.2 $1.2M 10k 121.89
Kimco Realty Corporation (KIM) 0.2 $1.2M NEW 59k 21.18
Pepsi (PEP) 0.2 $1.2M -9% 6.4k 180.66
Ventas (VTR) 0.2 $1.2M NEW 26k 45.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M +5% 7.7k 141.25
Cigna Corp (CI) 0.1 $1.0M -4% 3.1k 331.34
Regency Centers Corporation (REG) 0.1 $1.0M 16k 62.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M -24% 12k 84.19
Eaton Corp SHS (ETN) 0.1 $1.0M -8% 6.4k 156.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $969k 31k 31.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $939k +6% 6.9k 135.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $914k -39% 47k 19.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $905k +6% 6.7k 135.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $892k -2% 4.2k 214.52
Peak (PEAK) 0.1 $840k 34k 25.06
JPMorgan Chase & Co. (JPM) 0.1 $826k -26% 6.2k 134.10
UnitedHealth (UNH) 0.1 $822k 1.6k 530.18
Dover Corporation (DOV) 0.1 $807k -3% 6.0k 135.41
Costco Wholesale Corporation (COST) 0.1 $792k -6% 1.7k 456.50
Earthstone Energy Cl A (ESTE) 0.1 $785k 55k 14.22
AvalonBay Communities (AVB) 0.1 $778k 4.8k 161.52
Procter & Gamble Company (PG) 0.1 $770k -5% 5.1k 151.57
Civitas Resources Com New (CIVI) 0.1 $754k 13k 57.92
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $737k +4% 14k 52.38
Colgate-Palmolive Company (CL) 0.1 $735k -7% 9.3k 78.79
NVIDIA Corporation (NVDA) 0.1 $676k -6% 4.6k 146.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $675k 1.8k 382.43
Arthur J. Gallagher & Co. (AJG) 0.1 $651k 3.5k 188.54
Select Sector Spdr Tr Energy (XLE) 0.1 $638k +20% 7.3k 87.47
Pebblebrook Hotel Trust (PEB) 0.1 $637k -88% 48k 13.39
Target Corporation (TGT) 0.1 $600k +20% 4.0k 149.04
Boston Properties (BXP) 0.1 $595k 8.8k 67.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $587k +4% 4.3k 135.88
Amazon (AMZN) 0.1 $584k +4% 7.0k 84.00
Walt Disney Company (DIS) 0.1 $533k -12% 6.1k 86.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $526k -29% 12k 45.65
Chevron Corporation (CVX) 0.1 $474k 2.6k 179.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $464k -40% 7.1k 65.64
Kkr & Co (KKR) 0.1 $456k 9.8k 46.42
Duke Energy Corp Com New (DUK) 0.1 $449k -23% 4.4k 102.99
Lowe's Companies (LOW) 0.1 $444k +3% 2.2k 199.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $391k +6% 1.6k 242.98
Abbott Laboratories (ABT) 0.1 $390k -6% 3.6k 109.79
Goldman Sachs (GS) 0.1 $376k -10% 1.1k 343.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $351k +10% 3.6k 96.99
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $332k -31% 1.4k 235.50
Palo Alto Networks (PANW) 0.0 $327k +47% 2.3k 139.54
Deere & Company (DE) 0.0 $322k 750.00 428.76
Unilever Spon Adr New (UL) 0.0 $302k 6.0k 50.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $292k -13% 9.6k 30.53
CVS Caremark Corporation (CVS) 0.0 $289k 3.1k 93.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $284k 1.1k 266.28
Lamb Weston Hldgs (LW) 0.0 $282k -15% 3.2k 89.36
Pfizer (PFE) 0.0 $281k -9% 5.5k 51.24
McDonald's Corporation (MCD) 0.0 $269k -19% 1.0k 263.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $263k -10% 2.9k 90.48
Eli Lilly & Co. (LLY) 0.0 $256k NEW 700.00 365.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $253k -10% 3.1k 81.52
Myr (MYRG) 0.0 $216k NEW 2.4k 92.07
Bank of America Corporation (BAC) 0.0 $203k NEW 6.1k 33.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $201k -3% 2.3k 88.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $198k NEW 3.8k 51.72
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $195k -14% 2.2k 90.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $193k -43% 6.0k 32.21
Verizon Communications (VZ) 0.0 $189k NEW 4.8k 39.40
Exxon Mobil Corporation (XOM) 0.0 $187k NEW 1.7k 110.30
Home Depot (HD) 0.0 $185k NEW 585.00 315.86
Blackstone Group Inc Com Cl A (BX) 0.0 $168k -35% 2.3k 74.19
Waste Management (WM) 0.0 $161k NEW 1.0k 156.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $160k -88% 1.6k 101.04
Amgen (AMGN) 0.0 $158k NEW 600.00 262.64
Quanta Services (PWR) 0.0 $155k NEW 1.1k 142.50
Automatic Data Processing (ADP) 0.0 $155k NEW 650.00 238.86
Caterpillar (CAT) 0.0 $155k NEW 645.00 239.56
Wal-Mart Stores (WMT) 0.0 $149k NEW 1.1k 141.79
Nike CL B (NKE) 0.0 $148k NEW 1.3k 117.01
Merck & Co (MRK) 0.0 $145k NEW 1.3k 110.95
Bristol Myers Squibb (BMY) 0.0 $138k NEW 1.9k 71.94
Skyworks Solutions (SWKS) 0.0 $137k NEW 1.5k 91.13
salesforce (CRM) 0.0 $127k NEW 960.00 132.59
Southern Company (SO) 0.0 $123k NEW 1.7k 71.41
Activision Blizzard (ATVI) 0.0 $120k NEW 1.6k 76.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $119k NEW 2.5k 47.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $116k NEW 400.00 288.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $115k NEW 1.2k 98.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $102k -85% 2.5k 40.51
Select Sector Spdr Tr Financial (XLF) 0.0 $101k NEW 3.0k 34.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $97k NEW 1.4k 70.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $95k NEW 2.5k 37.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $87k NEW 1.0k 84.80
Aptiv SHS (APTV) 0.0 $86k NEW 925.00 93.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $85k -84% 1.5k 58.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k NEW 655.00 129.16
RPM International (RPM) 0.0 $83k NEW 850.00 97.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $81k NEW 466.00 174.36
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $78k NEW 1.4k 56.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $78k -54% 6.9k 11.18
3M Company (MMM) 0.0 $76k NEW 630.00 119.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $75k NEW 1.4k 55.32
EXACT Sciences Corporation (EXAS) 0.0 $74k NEW 1.5k 49.51
Cubesmart (CUBE) 0.0 $73k NEW 1.8k 40.25
Citigroup Com New (C) 0.0 $72k NEW 1.6k 45.23
Us Bancorp Del Com New (USB) 0.0 $72k NEW 1.6k 43.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $70k -78% 200.00 347.98
Select Sector Spdr Tr Communication (XLC) 0.0 $70k NEW 1.5k 47.99
Dow (DOW) 0.0 $65k NEW 1.3k 50.39
Clorox Company (CLX) 0.0 $63k NEW 450.00 140.33
Uber Technologies (UBER) 0.0 $63k NEW 2.6k 24.73
Mondelez Intl Cl A (MDLZ) 0.0 $63k NEW 940.00 66.65
Medtronic SHS (MDT) 0.0 $62k NEW 800.00 77.72
Chubb (CB) 0.0 $62k NEW 280.00 220.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $59k NEW 575.00 102.81
Store Capital Corp reit (STOR) 0.0 $58k NEW 1.8k 32.06
Ishares Tr Ishares Biotech (IBB) 0.0 $57k NEW 430.00 131.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $56k -88% 850.00 65.61
Tesla Motors (TSLA) 0.0 $55k NEW 447.00 123.18
Bank of New York Mellon Corporation (BK) 0.0 $55k NEW 1.2k 45.52
Digital Realty Trust (DLR) 0.0 $52k NEW 520.00 100.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k NEW 475.00 105.29
Visa Com Cl A (V) 0.0 $49k NEW 238.00 207.76
Triumph Ban (TFIN) 0.0 $49k -99% 995.00 48.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $48k NEW 2.8k 17.12
Starbucks Corporation (SBUX) 0.0 $47k NEW 470.00 99.20
At&t (T) 0.0 $46k NEW 2.5k 18.41
Clearway Energy CL C (CWEN) 0.0 $43k NEW 1.4k 31.87
Fortinet (FTNT) 0.0 $43k NEW 875.00 48.89
Atmos Energy Corporation (ATO) 0.0 $43k NEW 380.00 112.07
Essex Property Trust (ESS) 0.0 $42k -95% 200.00 211.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $42k NEW 190.00 219.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $39k NEW 350.00 111.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k NEW 515.00 75.54
Bhp Group Sponsored Ads (BHP) 0.0 $39k NEW 625.00 62.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $36k NEW 974.00 36.93
ConocoPhillips (COP) 0.0 $35k NEW 300.00 118.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $35k NEW 700.00 50.21
Intel Corporation (INTC) 0.0 $34k NEW 1.3k 26.43
Pembina Pipeline Corp (PBA) 0.0 $32k NEW 952.00 33.95
Realty Income (O) 0.0 $32k NEW 500.00 63.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $31k NEW 625.00 50.13
Netflix (NFLX) 0.0 $30k NEW 100.00 294.88
Bok Finl Corp Com New (BOKF) 0.0 $28k NEW 270.00 103.79
Metropcs Communications (TMUS) 0.0 $28k NEW 200.00 140.00
Welltower Inc Com reit (WELL) 0.0 $28k NEW 425.00 65.55
Roper Industries (ROP) 0.0 $28k NEW 64.00 432.09
Sl Green Realty Corp (SLG) 0.0 $27k -93% 807.00 33.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k NEW 133.00 202.94
B&G Foods (BGS) 0.0 $27k NEW 2.4k 11.15
Baxter International (BAX) 0.0 $26k NEW 500.00 50.97
Charles Schwab Corporation (SCHW) 0.0 $25k NEW 300.00 83.26
Vail Resorts (MTN) 0.0 $24k NEW 100.00 238.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $24k NEW 20.00 1185.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $23k NEW 20.00 1160.00
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $23k NEW 900.00 25.05
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $23k NEW 500.00 45.04
Snowflake Cl A (SNOW) 0.0 $22k NEW 155.00 143.54
Adobe Systems Incorporated (ADBE) 0.0 $22k NEW 66.00 336.53
Synchrony Financial (SYF) 0.0 $22k NEW 661.00 32.86
Coca-Cola Company (KO) 0.0 $20k NEW 320.00 63.61
Raytheon Technologies Corp (RTX) 0.0 $20k NEW 195.00 100.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k NEW 250.00 77.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k NEW 50.00 384.22
American Electric Power Company (AEP) 0.0 $19k NEW 200.00 94.95
Sabra Health Care REIT (SBRA) 0.0 $18k -99% 1.4k 12.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k NEW 1.4k 12.01
Kraft Heinz (KHC) 0.0 $16k NEW 400.00 40.71
Jbg Smith Properties (JBGS) 0.0 $15k NEW 812.00 18.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k NEW 260.00 57.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $15k NEW 425.00 34.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k NEW 261.00 53.44
Marathon Oil Corporation (MRO) 0.0 $14k NEW 500.00 27.07
Intuitive Surgical Com New (ISRG) 0.0 $13k NEW 48.00 265.35
Altria (MO) 0.0 $13k NEW 273.00 45.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k NEW 150.00 82.32
Global Payments (GPN) 0.0 $12k NEW 121.00 99.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k NEW 70.00 169.64
Qualcomm (QCOM) 0.0 $11k NEW 102.00 109.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k NEW 150.00 71.79
Take-Two Interactive Software (TTWO) 0.0 $10k NEW 100.00 104.13
Carlyle Group (CG) 0.0 $9.7k NEW 325.00 29.84
Hca Holdings (HCA) 0.0 $9.6k NEW 40.00 239.95
Centene Corporation (CNC) 0.0 $9.2k NEW 112.00 82.01
Dxc Technology (DXC) 0.0 $8.8k NEW 333.00 26.50
Carrier Global Corporation (CARR) 0.0 $8.0k NEW 195.00 41.25
Constellation Energy (CEG) 0.0 $7.2k NEW 83.00 86.20
Koppers Holdings (KOP) 0.0 $6.8k NEW 240.00 28.20
Adt (ADT) 0.0 $6.3k NEW 700.00 9.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.3k NEW 85.00 73.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.8k NEW 281.00 20.81
Fidelity National Information Services (FIS) 0.0 $5.7k NEW 84.00 67.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7k NEW 599.00 9.48
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.4k NEW 170.00 31.74
Plug Power Com New (PLUG) 0.0 $4.6k NEW 375.00 12.37
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k NEW 225.00 18.43
Chatham Lodging Trust (CLDT) 0.0 $4.1k NEW 335.00 12.27
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0k NEW 126.00 24.21
Organon & Co Common Stock (OGN) 0.0 $1.6k NEW 58.00 27.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2k NEW 20.00 58.50
Orion Office Reit Inc-w/i (ONL) 0.0 $427.000000 NEW 50.00 8.54
Mediaco Hldg Cl A (MDIA) 0.0 $335.011600 NEW 292.00 1.15

Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

View all past filings